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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3305.05 | 3528.98 | 3336.39 | 3155.47 |
Gross Profit | 657.85 | 642.14 | 826.33 | 736.87 |
Operating Income | 297.58 | 454.89 | 391.3 | 344.7 |
Net Income | 204 | 364.77 | 326.15 | 248.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23005.06 | 22620.32 | 21821.4 | 20433.15 |
Total Liabilities | 12675.77 | 12538.57 | 12111.26 | 11007.34 |
Total Equity | 10329.28 | 10081.74 | 9710.14 | 9425.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 288.84 | 1844.59 | 426.82 | -201.42 |
Cash From Investing Activities | -412.57 | -3022.35 | 106.53 | 84.24 |
Cash From Financing Activities | -1.57 | 711.28 | 222.77 | -343.86 |
Net Change in Cash | -127.45 | -465.99 | 752.24 | -450.69 |
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